ML Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML Energi ApS
ML Energi ApS (CVR number: 14409645) is a company from FAXE. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ML Energi ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -84.56 | - 305.28 | - 248.67 | - 220.50 | -26.56 |
| EBIT | -81.17 | - 308.26 | - 247.12 | - 221.30 | -26.56 |
| Net earnings | - 201.21 | - 310.66 | - 247.59 | - 223.76 | -26.78 |
| Shareholders equity total | - 738.95 | -1 049.62 | -1 297.21 | -1 520.97 | -1 547.75 |
| Balance sheet total (assets) | 706.98 | 440.74 | 291.41 | 267.39 | 519.15 |
| Net debt | -21.09 | -51.17 | 14.91 | -37.72 | -47.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.7 % | -21.0 % | -16.1 % | -13.1 % | -1.4 % |
| ROE | -25.9 % | -54.1 % | -67.6 % | -80.1 % | -6.8 % |
| ROI | -6.1 % | -21.7 % | -16.2 % | -13.3 % | -1.4 % |
| Economic value added (EVA) | -32.62 | - 273.14 | - 196.39 | - 158.11 | 49.87 |
| Solvency | |||||
| Equity ratio | -51.1 % | -70.4 % | -81.7 % | -85.0 % | -74.9 % |
| Gearing | -5.4 % | -3.8 % | -3.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.3 | 1.0 | 4.5 | 6.7 |
| Current ratio | 5.4 | 9.7 | 3.8 | 10.8 | 16.3 |
| Cash and cash equivalents | 61.09 | 91.18 | 25.09 | 37.72 | 47.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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